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PFA
Pure Financial Advisors Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+16.14%
3 Year Est. Return
+37.17%
5 Year Est. Return
+30.16%
10 Year Est. Return
+84.39%
AUM
$5.68B
AUM Growth
+$899M
(+19%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
475
New
94
Increased
285
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$27.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.9M |
| 5 |
Apple
AAPL
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.41M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.61M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.42M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.28M |
| 5 |
Sherwin-Williams
SHW
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$239B
| $271K | ﹤0.01% |
+3,020
| New | +$227K |
|
402
Toyota
TM
$220B
| $266K | ﹤0.01% |
+1,546
| New | +$280K |
|
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $262K | ﹤0.01% |
+2,786
| New | +$256K |
|
|
IBHE
404
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $261K | ﹤0.01% |
+11,207
| New | +$260K |
|
405
VanEck Short High Yield Muni ETF
SHYD
$451M
| $260K | ﹤0.01% |
+11,524
| New | +$258K |
|
406
Freeport-McMoran
FCX
$91.5B
| $260K | ﹤0.01% |
5,999
-409
| -6% | -$15.5K |
|
407
Johnson Controls International
JCI
$88.7B
| $260K | ﹤0.01% |
+2,461
| New | +$227K |
|
408
Southern Copper
SCCO
$155B
| $260K | ﹤0.01% |
2,663
+172
| +7% | +$15.1K |
|
409
Curtiss-Wright
CW
$27.6B
| $259K | ﹤0.01% |
+530
| New | +$209K |
|
410
VanEck Merk Gold Trust
OUNZ
$2.51B
| $258K | ﹤0.01% |
8,078
| – | – |
|
411
Sysco
SYY
$40.7B
| $257K | ﹤0.01% |
+3,398
| New | +$247K |
|
412
Labcorp
LH
$24.9B
| $257K | ﹤0.01% |
979
+13
| +1% | +$3.17K |
|
413
ProShares Ultra Semiconductors
USD
$2.56B
| $254K | ﹤0.01% |
+6,872
| New | +$172K |
|
414
Cadence Design Systems
CDNS
$92.6B
| $250K | ﹤0.01% |
+813
| New | +$236K |
|
415
HP
HPQ
$24.8B
| $248K | ﹤0.01% |
10,128
+1,085
| +12% | +$27.6K |
|
416
iShares Select Dividend ETF
DVY
$23.6B
| $247K | ﹤0.01% |
+1,863
| New | +$241K |
|
417
Cummins
CMI
$89.5B
| $247K | ﹤0.01% |
+754
| New | +$233K |
|
418
HCA Healthcare
HCA
$88B
| $247K | ﹤0.01% |
+644
| New | +$232K |
|
419
Celestica
CLS
$39.3B
| $245K | ﹤0.01% |
+1,567
| New | +$167K |
|
420
iShares International Treasury Bond ETF
IGOV
$1.53B
| $244K | ﹤0.01% |
5,668
-1,706
| -23% | -$70.9K |
|
421
Allstate
ALL
$67.6B
| $244K | ﹤0.01% |
1,210
-34
| -3% | -$6.78K |
|
422
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $242K | ﹤0.01% |
2,105
+43
| +2% | +$4.66K |
|
|
NVO
423
Novo Nordisk
NVO
$208B
| $242K | ﹤0.01% |
+3,501
| New | +$238K |
|
424
Cintas
CTAS
$81.6B
| $239K | ﹤0.01% |
+1,073
| New | +$231K |
|
425
Arthur J. Gallagher & Co
AJG
$63.5B
| $238K | ﹤0.01% |
743
+66
| +10% | +$21.8K |
|
Similar funds
STA
SBH
DE
OCA
CWM
EDRH
RPI
AMH
Pure Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pure Financial Advisors held 475 positions worth $5.68B, up 19% from $4.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pure Financial Advisors deployed $558M of net new capital in Q2 2025, opening 94 new positions and adding to 285 existing holdings. Its largest new stake was Motorcar Parts of America: 516,129 shares worth $5.78M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.41M trimmed.
- Pure Financial Advisors's largest Q2 2025 buy was Motorcar Parts of America: 516,129 shares worth $5.78M.
- Pure Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $66.2M increase.
- Pure Financial Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.41M.
- Pure Financial Advisors fully exited Edison International in Q2 2025, selling an estimated $241K.
- Pure Financial Advisors's ten largest holdings make up 50% of its $5.68B portfolio in Q2 2025.
- Pure Financial Advisors opened 94 new positions and closed 4 in Q2 2025.
- Pure Financial Advisors's portfolio value rose 19% quarter-over-quarter to $5.68B.
Based on Pure Financial Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.